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LU1073943976   JSS Ivtfds JSS Sustain Bd-Em Mkts Corp IG P EUR HC  
Last NAV25/04/202474.84 EUR  -0.20  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202474.84 EUR 124 267.9169 300 793.32337 272 007.13------
25/04/202480.18 USD 124 267.9169 963 939.88337 272 007.13------
24/04/202474.99 EUR 124 267.9169 318 296.57337 605 898.23------
24/04/202480.15 USD 124 267.9169 959 861.29337 605 898.23------

Number of results : 4
Number of pages : 1

   
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